TechnipFMC plc (FTI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.8	$0.91	+13.7%	—	$2.8B	—
Q1 26	$0.56	$0.64	+14.3%	—	$2.5B	—
Q4 25	$0.52	$0.7	+34.6%	—	$2.5B	—
Q3 25	$0.6	$0.69	+15.0%	—	$2.6B	—
Q2 25	$0.58	$0.68	+17.2%	—	$2.5B	—
Q1 25	$0.37	$0.33	-10.8%	—	$2.2B	—
Q4 24	$0.36	$0.54	+50.0%	—	$2.4B	—
Q3 24	$0.4	$0.64	+60.0%	—	$2.3B	—
Q2 24	$0.31	$0.43	+38.7%	—	$2.3B	—
Q1 24	$0.16	$0.22	+37.5%	—	$2B	—
Q4 23	$0.12	$0.14	+16.7%	—	$2.1B	—
Q3 23	$0.19	$0.21	+10.5%	—	$2.1B	—
Q2 23	$0.16	$0.1	-37.5%	—	$2B	—
Q4 22	$0.04	-$0.05	-225.0%	—	$1.7B	—
Q3 22	$0.1	$0.03	-70.0%	—	$1.7B	—
Q2 22	$0.04	$0.02	-50.0%	—	$1.7B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.34	—	—	$9.9B	—
FY24	—	$1.96	—	—	$9.1B	—
FY23	—	$0.13	—	—	$7.8B	—
FY22	—	-$0.24	—	—	$6.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$9.2B	$15.1B	$12.6B	$7B	$6.5B	$6.4B	$6.7B	$7.8B	$9.1B	$9.9B
YoY change	-19.8%	+63.7%	-16.6%	-44.6%	-6.04%	-1.95%	+4.64%	+16.8%	+16.1%	+9.35%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	9.2B	15.1B	12.6B	7B	6.5B	6.4B	6.7B	7.8B	9.1B	9.9B
Cost of revenue	7.6B	12.5B	10.3B	5.9B	5.8B	5.6B	5.8B	6.6B	7.4B	7.8B
Gross profit	1.6B	2.5B	2.3B	1.1B	694.8M	823.9M	896.3M	1.3B	1.7B	—
Gross margin	17.1%	16.8%	18.2%	15.2%	10.6%	12.9%	13.4%	16.3%	19%	—
Research & development	105.4M	212.9M	189.2M	149.5M	75.3M	78.4M	67M	69M	73.4M	83.1M
Selling, general & administrative	572.6M	1.1B	1.1B	795.7M	724.1M	644.9M	616.8M	675.9M	667.1M	705.3M
Operating expenses	678M	1.3B	1.3B	945.2M	799.4M	723.3M	683.8M	744.9M	740.5M	788.4M
Operating income	891.6M	1.3B	950.1M	112.9M	-104.6M	100.6M	212.5M	529.2M	982.6M	1.4B
Operating margin	9.69%	8.36%	7.57%	1.62%	-1.6%	1.57%	3.17%	6.76%	10.8%	14%
Non-operating income, net	-311.4M	-263.6M	-2.1B	-2.6B	-3.3B	240.8M	-22.7M	-233.9M	21.3M	-83.5M
Pretax income	551.4M	679.7M	-1.5B	-2.6B	-3.5B	198.1M	68.9M	206.6M	940.4M	1.3B
Income tax	180.3M	545.5M	422.7M	79M	19.4M	111.1M	105.4M	154.7M	85.1M	302.9M
Net income	371.1M	134.2M	-1.9B	-2.4B	-3.2B	14.4M	-81.8M	51.9M	855.3M	967.1M
Net margin	4.03%	0.89%	-15.2%	-34.7%	-49.6%	0.22%	-1.22%	0.66%	9.42%	9.74%
EBITDA	1.4B	2B	1.4B	502.4M	449.5M	547.2M	657.5M	726.6M	1.4B	1.9B
EPS	3.29	0.24	-4.2	-5.39	-7.33	0.03	-0.24	0.13	1.96	2.34
Diluted EPS	3.16	0.24	-4.2	-5.39	-7.33	0.03	-0.24	0.12	1.91	2.3

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	2.1B	2.1B	2B	2.3B	2.3B	2.4B	2.2B	2.5B	2.6B	2.5B	2.5B	2.8B
Cost of revenue	1.7B	1.7B	1.7B	1.8B	1.9B	2B	1.8B	1.9B	2B	2B	1.9B	2.1B
Gross profit	366.4M	356.4M	341.4M	500.9M	493.8M	387M	464.9M	593.3M	603.8M	519.4M	585.3M	684.7M
Gross margin	17.8%	17.2%	16.7%	21.5%	21%	16.3%	20.8%	23.4%	22.8%	20.6%	23.5%	24.8%
Research & development	17.5M	19.3M	17.6M	15.2M	15.4M	25.2M	19.1M	14.1M	22.5M	27.4M	17.8M	25.7M
Selling, general & administrative	183.8M	188.2M	159.8M	174.9M	187.4M	145M	184.2M	173.2M	173.2M	174.7M	215.9M	169.3M
Operating expenses	201.3M	207.5M	177.4M	190.1M	202.8M	170.2M	203.3M	187.3M	195.7M	202.1M	233.7M	195M
Operating income	165.1M	148.9M	164M	310.8M	291M	216.8M	261.6M	406M	408.1M	317.3M	351.6M	489.7M
Operating margin	8.03%	7.17%	8.03%	13.4%	12.4%	9.16%	11.7%	16%	15.4%	12.6%	14.1%	17.7%
Non-operating income, net	-25.2M	-34.7M	59.3M	-43.9M	-2.7M	8.6M	-21.4M	-16.8M	-10.5M	-34.8M	10.2M	-9.9M
Pretax income	113.2M	101.2M	210.6M	245.5M	272.4M	211.9M	230.3M	374.8M	387M	277.9M	355.8M	476.2M
Income tax	19.5M	54.5M	49.7M	59.2M	-6M	-17.8M	87M	106.5M	76.1M	33.3M	95.9M	114.1M
Net income	93.7M	46.7M	160.9M	186.3M	278.4M	229.7M	143.3M	268.3M	310.9M	244.6M	259.9M	362.1M
Net margin	4.56%	2.25%	7.88%	8.01%	11.9%	9.7%	6.42%	10.6%	11.7%	9.72%	10.4%	13.1%
EBITDA	241.5M	235.8M	266.3M	367.1M	392.4M	359.2M	356.5M	528.6M	527.3M	453.6M	477.1M	589M
EPS	0.21	0.12	0.36	0.43	0.64	0.53	0.34	0.65	0.65	0.6	0.65	0.92
Diluted EPS	0.2	0.12	0.35	0.42	0.63	0.52	0.33	0.64	0.64	0.59	0.64	0.9

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.2B	—	6.7B	7.1B	3.1B	2.7B	5.5B	8.8B	12.4B	18.4B	27.7B
Enterprise value	-559.9M	—	5.3B	7.3B	6.1B	3.8B	6.7B	9.8B	13B	18.7B	28.1B
Shares outstanding	119.4M	466.7M	458M	448M	448.7M	450.5M	449.5M	438.6M	429.1M	412.2M	412.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	8.51	—	—	—	—	185.2	—	170.2	14.5	19	24.9
P/S	0.34	—	0.53	1.03	0.48	0.42	0.82	1.13	1.37	1.85	2.68
P/B	0.63	—	0.64	0.93	0.74	0.78	1.67	2.78	3.96	5.39	8.56
EV/EBITDA	-0.4	—	3.77	14.5	13.6	6.98	10.2	13.5	9.42	10	14.2
EV/Sales	-0.06	—	0.42	1.05	0.94	0.6	1	1.26	1.44	1.88	2.7
Earnings yield	11.8%	—	—	—	—	0.54%	—	0.59%	6.89%	5.27%	4.01%
FCF yield	5.73%	—	-8.3%	6.1%	12.8%	22.1%	3.54%	5.3%	5.47%	7.88%	5.28%
PEG	—	—	—	—	—	—	—	—	—	—	0.6

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	17.1%	16.8%	18.2%	15.2%	10.6%	12.9%	13.4%	16.3%	19%	—	24.8%
Operating margin	9.69%	8.36%	7.57%	1.62%	-1.6%	1.57%	3.17%	6.76%	10.8%	14%	17.7%
Net margin	4.03%	0.89%	-15.2%	-34.7%	-49.6%	0.22%	-1.22%	0.66%	9.42%	9.74%	11.3%
ROE	7.36%	1%	-18.4%	-31.4%	-76.8%	0.42%	-2.5%	1.64%	27.3%	28.4%	35.8%
ROA	1.99%	0.47%	-7.71%	-10.3%	-16.4%	0.14%	-0.87%	0.54%	8.67%	9.56%	9.53%
ROIC	45.2%	2.38%	10.5%	1.44%	-1.45%	0.97%	0%	3.18%	23.7%	28.6%	34.9%
Return on tangible assets	3.41%	1.73%	-26.5%	-23.8%	-20.9%	0.17%	-1.02%	0.61%	9.66%	10.4%	11.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1	1.32	1.29	1.17	1.1	1.39	1.2	1.16	1.12	—	1.08
Quick ratio	0.97	1.22	1.15	1.03	0.98	1.12	0.95	0.92	0.9	—	0.85
Debt / equity	0.51	0.29	0.4	0.71	1.02	0.83	0.7	0.62	0.57	0.39	0.38
Debt / assets	0.14	0.14	0.17	0.23	0.22	0.28	0.24	0.2	0.18	0.13	0.12
Net debt / EBITDA	-2.65	-1.44	-0.95	0.3	6.63	2.11	1.84	1.39	0.45	0.16	0.12
Interest coverage	5.83	2.49	-2.09	-18.1	-25.1	2.26	1.5	2.69	10.7	16.6	24.2
Effective tax rate	32.7%	80.3%	0%	0%	0%	56.1%	100%	74.9%	9.05%	23.9%	21.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	77	32.3	27.4	15.5	14.6	14.2	14.9	17.8	21.2	24.1	25.9
EPS (basic)	3.29	0.24	-4.2	-5.39	-7.33	0.03	-0.24	0.13	1.96	2.34	2.34
EPS (diluted)	3.16	0.24	-4.2	-5.39	-7.33	0.03	-0.24	0.12	1.91	2.3	2.86
Book value per share	42.2	28.7	22.7	17.2	9.39	7.59	7.29	7.23	7.31	8.26	8.33
FCF per share	1.52	-0.1	-1.21	0.97	0.89	1.31	0.43	1.07	1.58	3.51	3.89
Cash per share	52.5	14.6	12.1	11.8	2.97	3.72	2.41	2.19	2.72	2.52	2.53
Capex per share	—	—	—	—	—	—	—	—	—	0.77	0.71

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	3.19%	2.76%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	18%	15.5%
Payout ratio	30%	45.2%	-12.5%	-9.65%	-1.83%	0%	0%	83.8%	10%	8.51%	6.99%
Dividend yield	3.53%	—	3.57%	3.26%	1.89%	0%	0%	0.49%	0.69%	0.45%	0.28%

Yield

0.28%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.05

ex-dividend Aug 18, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 18, 2026	$0.05
May 19, 2026	$0.05
Mar 17, 2026	$0.05
Nov 18, 2025	$0.05
Aug 19, 2025	$0.05
May 20, 2025	$0.05
Mar 18, 2025	$0.05
Nov 19, 2024	$0.05

Split history

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$2.1B	$2.1B	$2B	$2.3B	$2.3B	$2.4B	$2.2B	$2.5B	$2.6B	$2.5B	$2.5B	$2.8B
YoY change	+18.7%	+22.6%	+18.9%	+17.9%	+14.2%	+13.9%	+9.38%	+8.99%	+12.7%	+6.32%	+11.6%	+9.01%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	6.3B	6.8B	5.5B	5.3B	1.3B	1.7B	1.1B	962.1M	1.2B	1B
Receivables	1.5B	1.5B	2.5B	2.3B	987.7M	911.9M	966.5M	1.1B	1.3B	1.1B
Inventory	334.7M	987M	1.3B	1.4B	1.3B	1B	1B	1.1B	1.1B	1.2B
Total current assets	10.9B	13B	11.8B	11.9B	11.4B	5.3B	5B	5.2B	5.5B	5.5B
Property, plant & equipment	2.3B	3.2B	2.6B	3.4B	3.1B	2.9B	2.8B	2.7B	2.5B	2.6B
Goodwill & intangibles	7.8B	20.5B	17.6B	13.4B	4.2B	1.6B	1.4B	1.2B	1B	851.4M
Total assets	18.7B	28.3B	24.8B	23.5B	19.7B	10B	9.4B	9.7B	9.9B	10.1B
Accounts payable	3.8B	4B	2.6B	2.7B	1.2B	1.3B	1.3B	1.4B	1.3B	1.2B
Short-term debt	683.6M	77.1M	67.4M	770.5M	847.1M	404.5M	555.3M	300.2M	470.8M	212M
Total current liabilities	10.9B	9.8B	9.1B	10.1B	10.4B	3.9B	4.2B	4.5B	4.9B	—
Long-term debt	1.9B	3.8B	4.1B	4.7B	3.5B	2.4B	1.7B	1.7B	1.3B	1.1B
Total liabilities	13.6B	14.9B	14.4B	15.8B	15.5B	6.6B	6.2B	6.5B	6.7B	1.8B
Shareholders' equity	5B	13.4B	10.4B	7.7B	4.2B	3.4B	3.3B	3.2B	3.1B	3.4B
Total debt	2.6B	3.9B	4.2B	5.4B	4.3B	2.8B	2.3B	2B	1.8B	1.3B
Net debt	-3.7B	-2.9B	-1.3B	242M	3B	1.5B	1.2B	1B	633.7M	310.7M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	784M	962.1M	708.5M	721M	862.8M	1.2B	1.2B	950M	876.6M	1B	960.8M	991.8M
Receivables	1.3B	1.1B	1.1B	1.2B	1.3B	1.3B	1.1B	1.3B	1.4B	1.1B	1.2B	1.5B
Inventory	1.2B	1.1B	1.2B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Total current assets	5.3B	5.2B	4.8B	4.9B	5.2B	5.5B	5.5B	5.6B	5.7B	5.5B	5.5B	5.9B
Property, plant & equipment	3.1B	2.7B	3B	3B	3.1B	2.5B	3.1B	3.1B	3.1B	2.6B	3.1B	3B
Goodwill & intangibles	650.1M	1.2B	579.9M	559.4M	541.9M	1B	488.4M	494.2M	477.3M	851.4M	402.8M	381.1M
Total assets	9.5B	9.7B	9.1B	9.2B	9.7B	9.9B	10B	10.1B	10.3B	10.1B	10.1B	10.4B
Accounts payable	1.5B	1.4B	1.4B	1.4B	1.5B	1.3B	1.4B	1.3B	1.1B	1.2B	1.3B	1.6B
Short-term debt	545.9M	300.2M	334.4M	536.7M	528.2M	470.8M	653.1M	445.8M	210.4M	212M	218.1M	290.3M
Total current liabilities	4.5B	4.5B	4.1B	4.5B	4.6B	4.9B	5.2B	5.1B	5.1B	4.9B	4.9B	5.5B
Long-term debt	1.7B	1.7B	1.6B	1.3B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	952.4M
Total liabilities	6.4B	6.5B	6B	6.2B	6.4B	6.7B	6.9B	6.8B	6.9B	6.7B	6.7B	7.1B
Shareholders' equity	3.1B	3.2B	3B	3B	3.3B	3.1B	3.1B	3.3B	3.4B	3.4B	3.4B	3.3B
Total debt	2.2B	2B	1.9B	1.9B	1.9B	1.8B	1.9B	1.6B	1.3B	1.3B	1.3B	1.2B
Net debt	1.5B	1B	1.2B	1.2B	1.1B	633.7M	664.9M	650.6M	462.3M	310.7M	343.3M	250.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	371.1M	134.2M	-1.9B	-2.7B	-3.5B	87M	-36.5M	51.9M	855.3M	967.1M
Depreciation & amortization	300.7M	614.7M	550.4M	467.7M	412.1M	385.4M	377.2M	377.8M	392.7M	441.8M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-62M	-626.1M	-972.6M	116.9M	704.2M	489.9M	-100.1M	248.9M	-52.8M	286.8M
Operating cash flow	599.5M	269.1M	-2B	-2.1B	-2.5B	861.7M	234.3M	665.1M	966.1M	1.8B
Capital expenditure	—	—	—	—	—	—	—	—	—	-317.2M
Investing cash flow	3.4B	1.5B	-92.1M	34.2M	135.3M	1B	329.8M	99.6M	205.8M	-298.3M
Dividends paid	-111.5M	-60.6M	-238.1M	-232.8M	-59.2M	0	0	-43.5M	-85.9M	-82.3M
Share repurchases	-186.8M	-58.5M	-442.6M	-92.7M	0	0	-100.2M	-205.1M	-400.1M	-918.3M
Financing cash flow	-534.6M	-1.1B	-479.7M	-778M	-683.8M	-1.5B	-997.1M	-998.1M	-769.3M	-2.1B
Net change in cash	3.5B	720M	-2.6B	-2.9B	-3B	364.2M	-433M	-233.4M	402.6M	-657.9M
Free cash flow	180.9M	-45M	-553.5M	435.8M	400.8M	589.6M	194.2M	467.8M	679.4M	1.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	93.7M	46.7M	160.9M	186.3M	278.4M	229.7M	143.3M	268.3M	310.9M	244.6M	259.9M	362.1M
Depreciation & amortization	93.3M	94.5M	99.5M	92.1M	94M	107.1M	102.4M	115.2M	118.3M	105.9M	103.6M	97.1M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	53.9M	541.7M	-343M	64.6M	55.7M	339.7M	139.9M	-113.7M	111.4M	149.2M	-82.2M	59.2M
Operating cash flow	284M	691.5M	-50.1M	258M	341M	477.9M	430.8M	344.2M	525.1M	453.6M	332.5M	548M
Capital expenditure	—	—	—	—	—	—	—	-83.6M	-77.3M	-94.5M	-55.6M	-60.1M
Investing cash flow	59.5M	9.4M	188.3M	1.6M	2.2M	13.7M	3.6M	-82.6M	-70.2M	-87.3M	-53.6M	-56.7M
Dividends paid	-21.8M	-21.7M	-21.7M	-21.5M	-21.5M	-21.2M	-21M	-20.6M	-20.5M	-20.2M	-19.9M	-19.8M
Share repurchases	-50.1M	-55M	-150.1M	-100M	-80M	-70M	-250.1M	-250.1M	-250M	-168.1M	-264.8M	-420.1M
Financing cash flow	-147M	-683.2M	-283.6M	-199.7M	-161.8M	-124.2M	-377.1M	-745.3M	-786.4M	-215.4M	-355.4M	-469.6M
Net change in cash	196.5M	17.7M	-145.4M	59.9M	181.4M	367.4M	57.3M	-483.7M	-331.5M	150.9M	-76.5M	21.7M
Free cash flow	178.3M	629.6M	-178.7M	180.1M	225.3M	452.7M	379.9M	260.6M	447.8M	359.1M	276.9M	487.9M

Feb 16, 2021	1344:1000
Jan 17, 2017	2:1
Apr 1, 2011	2:1
Sep 4, 2007	2:1

TechnipFMC plc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement